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NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.62%
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$587K
3
MDLZ icon
Mondelez International
MDLZ
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.68M
2
AAPL icon
Apple
AAPL
+$208K
3
ORCL icon
Oracle
ORCL
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Industrials 15.24%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
501
Align Technology
ALGN
$12.4B
$4.83K ﹤0.01%
+19
New +$4.48K
FWONA icon
502
Liberty Media Series A
FWONA
$22.4B
$4.65K ﹤0.01%
+65
New +$4.56K
FAF icon
503
First American
FAF
$7.7B
$4.62K ﹤0.01%
+70
New +$4.27K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.53K ﹤0.01%
+189
New +$4.35K
CSGP icon
505
CoStar Group
CSGP
$12.2B
$4.53K ﹤0.01%
+60
New +$4.55K
MSI icon
506
Motorola Solutions
MSI
$72.6B
$4.5K ﹤0.01%
+10
New +$4.17K
STWD icon
507
Starwood Property Trust
STWD
$5.92B
$4.48K ﹤0.01%
+220
New +$4.39K
TSEM icon
508
Tower Semiconductor
TSEM
$27.1B
$4.43K ﹤0.01%
+100
New +$4.1K
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$4.86B
$4.38K ﹤0.01%
+57
New +$3.47K
EXPE icon
510
Expedia Group
EXPE
$35.8B
$4.33K ﹤0.01%
+29
New +$3.84K
TTD icon
511
Trade Desk
TTD
$9.09B
$4.28K ﹤0.01%
+39
New +$3.89K
SPGM icon
512
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.28K ﹤0.01%
+66
New +$4.09K
SON icon
513
Sonoco
SON
$5.58B
$4.26K ﹤0.01%
+78
New +$4.08K
MNST icon
514
Monster Beverage
MNST
$91.5B
$4.07K ﹤0.01%
+78
New +$3.86K
DVYE icon
515
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.99K ﹤0.01%
+139
New +$3.79K
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
+100
New +$3.88K
NRG icon
517
NRG Energy
NRG
$29.2B
$3.92K ﹤0.01%
+43
New +$3.42K
DASH icon
518
DoorDash
DASH
$87.4B
$3.85K ﹤0.01%
+27
New +$3.27K
VNT icon
519
Vontier
VNT
$4.62B
$3.71K ﹤0.01%
+110
New +$3.91K
EQIX icon
520
Equinix
EQIX
$102B
$3.55K ﹤0.01%
+4
New +$3.28K
EQNR icon
521
Equinor
EQNR
$94.8B
$3.55K ﹤0.01%
+140
New +$3.7K
CNC icon
522
Centene
CNC
$31.7B
$3.54K ﹤0.01%
+47
New +$3.44K
CXT icon
523
Crane NXT
CXT
$3.09B
$3.53K ﹤0.01%
+63
New +$3.66K
JBTM
524
JBT Marel
JBTM
$7.41B
$3.45K ﹤0.01%
+35
New +$3.23K
AMX icon
525
America Movil
AMX
$74.9B
$3.44K ﹤0.01%
+210
New +$3.56K
19 20
21
22 23

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Northwest Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Investment Counselors held 625 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors deployed $13.9M of net new capital in Q3 2024, opening 480 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 1,394 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $208K trimmed.

  • Northwest Investment Counselors's largest Q3 2024 buy was Tesla: 1,394 shares worth $365K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $732K increase.
  • Northwest Investment Counselors's biggest Q3 2024 reduction was Apple, cutting an estimated $208K.
  • Northwest Investment Counselors fully exited Blackrock in Q3 2024, selling an estimated $3.68M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $442M portfolio in Q3 2024.
  • Northwest Investment Counselors opened 480 new positions and closed 1 in Q3 2024.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.